please help
PLEASW HELP NUMBER 7,8,9 THANKS !
2 ANA *, * A .A. Font ERE 2 5 . 21 8. AaBbCd AaBbc AaBbcc AaBbce AaBbcc AaBbc nabbe dabei Emphasis Heading 1 1 Normal Strong Subtitle Title No Spac... Subtle Em..= Styles Paragraph Balance Sheets Income Assets Cash Statements Short-term investments Accounts receivable Inventories 2018 $ 7,282 51,000 652,160 652.160 1,307,360 2,017,802 1,273,950 263,160 1,010,790 $ 3.028.592 2017 $ 9.000 48,600 351,200 715,200 1,124,000 491,000 146,200 344.800 $ 1.468 800 Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term debt Common stock (100,000 shares) Retained earnings 2018 S 324,000 720,000 284.960 1,328,960 1,000,000 460,000 239,632 609.622 2017 S 145,600 200,000 136,000 481,600 323,432 460,000 203.768 66276 Totale Die 0 w 2 - Ay. Az . Paragraph l AaBbc | bcc dance Emphasis Heading 1 11 Normal Strong Subtitle Title No Spac... Subtle Em Total equity Total liabilities and equity 699,632 $3.028,592 Styles 663 768 $ 1.468 800 2018 2017 Sales Cost of goods sold Other expenses Depreciation Total operating costs EBIT Interest expense EBT Taxes (40%) $ 5,834,400 4,900,000 600,000 116,960 5,616,960 217,440 126,000 91,440 36,576 54.864 $ 3,432,000 2,864,000 340,000 18,900 3.222.900 209,100 62,500 146,600 58,640 S 87.960 Activate W as Net income - te 9 Styles 87,960 $ Net income Dividends paid Other Data Stock price WACC 54.864 10,000 2018 2017 8.50 7.00 10% 10% Common Size Balance Sheets Assets 2018 Cash Short term investments Accounts receivable Inventories Total current assets Total assets 2017 Industry 0.6% 0.3% 3.3% 0.3% 23.9% 22.4% 48.7% 41.2% 76.5% 64.1% 100.0% 100.0% 2018 Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term debt Common stock Retained earnings Total equity Total liabilities and equity 2017 Industry 9.9% 11.9% 13.6% 2.4% 9.3% 9.5% 32.8% 23.7% 22.0% 26.3% 31.3% 20.0% 13.9% 30.0% 45.2% 50.0% 100.0% 100.0% 2 A = == Paragraph . . | . . Emphasis Heading 1 1 Normal Strong Subtitle Title No Spac... Subtle Em... Styles Total liabilities and equity 100.0% 100.0% Common Size Income Statement Sales 2018 2017 100.0% Industry 100.0% Cost of goods sold Other expenses Depreciation Total operating costs EBIT Interest expense Taxes (40%) Net Income 83.4% 9.9% 0.6% 93.9% 6.1% 1.8% 4.3% 1.7% 2.6% 84.5% 4.4% 4.0% 92.9% 7.1% 1.1% 5.9% 2.4% 3.6% Financial Ratios 2018 2017 Industry Avg Current Paragraph Financial Ratios Styles 2018 2017 2 3X Industry Avg 2.7% 0.8X 4.0X 37 Current Quick Inventory Tumover Days Sales Outstanding Fixed Asset Turnover Total Asset Tumover Debt ratio TIE Profit Margin Return on Assets Return on Equity Price/Earnings 2.5% 50.0 10.0X 2.3X 54.8 3.3X 2.6% 6.0% 13.3% 9.7X 6.2X 3.6% 9.0% 17.9% 16.2X Aa my. A EE 21 AaBbCel AaBbc AaBbcc AaBbCel AaBbCD AaBbc AaBbce dall I . Emphasis Heading 1 1 Normal Strong Subtitle Title No Spac. Subtle Paragraph Styles 1. What was RidgeRunner's NOPAT for 2018? 2. What was its Free Cash Flow for 2018? What is Free Cash Flow? What can the company use Free Cash Flow for? 3. What was its Return on Invested Capital (ROIC) for 2018? Compared to the company's WACC, did the company's growth add value for the year? 4. What was the company's Economic Value Added (EVA) for 2018? 5. Did the company increase its Market Value Added (MVA) between 2018 and 2017? 6. Perform Ratio Analysis for 2018 year: a. Calculate the Current and Quick ratios. Has the company's liquidity position improved or worsened? b. Calculate the Inventory Turnover, Days Sales Outstanding, Fixed Asset Turnover, Total Asset Turnover ratios. How well has the company managed its assets? Calculate the Debt ratio, Times Interest Earned ratios and compare to industry average. What can you conclude about its debt management? d. Calculate the Profit Margin, Return on Assets, Return on Equity ratios. - How has the company's profitability changed? Calculate the P E Ratio. What can you conclude about what investors think about the company when compared to Industry OUT Compacbility Mode) - Microsoft Word REFERENCES MAILINGS REVIEW VIEW E Aa. YA EE 20 . MabCcl AaBbc Aa Bbcc AaBb Cel AaBbCD AaBbc AaBbce dak Emphasis Heading Normal Strong Subtitle Title No Spac... Subt . Paragraph Styles the company's profitability changed? e. Calculate the P/E Ratio. What can you conclude about what investors think about the company when compared to Industry? 7. Perform a common size analysis on the Balance Sheet for 2018. a. What has happened to the assets and liabilities between 2018 and 2017? b. How does the company compare to Industry Average? Perform a common size analysis on the Income Statement a. What does the percentages tell you about the profitability of the company (i.e. how is it doing with regard to controlling its expenses)? What are the potential problems or limitations of financial ratio analysis? Paragraph Styles 2018 Statements Balance Sheets Income Assets Cash Short-term investments Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets 7,282 51,000 652,160 1,307,360 2,017,802 1,273,950 263,160 1,010,790 $ 3.028.592 2017 9,000 48,600 351,200 715,200 1,124,000 491,000 146 200 344.800 $ 1.468.800 Total assets $ Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term debt Common stock (100.000 shares) 2018 324,000 720,000 284,960 1,328,960 1,000,000 460,000 2017 145,600 200,000 136,000 481,600 323,432 460,000 A Emphasis Heading 1 Normal Strong Subtitle DUCAC da Title 1 No Spac... Subt Paragraph Long-term debt Common stock (100,000 shares) Retained earings Total equity Total liabilities and equity 1,000,000 460,000 239,632 699,632 $ 3.028.592 Styles 323,432 460,000 203,768 663,768 $ 1.468.800 2018 2017 Sales Cost of goods sold Other expenses Depreciation Total operating costs EBIT Interest expense $ 5,834,400 4,900,000 600,000 116.960 5.616.960 217.440 126.000 $ 3,432,000 2,864,000 340,000 18.900 3.222.900 209,100 62.500 Emps Heading I Normal Title Paragraph No Spac Interest expense EBT Taxes (40%) Net income Dividends paid Other Data Stock price WACC 126,000 91,440 36,576 $_54.864 $ 10,000 2018 7.00 10% Styles 62,500 146,600 58,640 87.960 2017 8.50 10% Common Size Balance Sheets Assets 2018 Cash Short term investments Accounts receivable Inventories Total current assets Total assets 2017 Industry 0.6% 0.3% 3.3% 0.3% 23.9% 22.4% 48.7% 41.2% 76.5% 64.1% 100.0% 100.0% 2018 Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term debt 2017 Industry 9.9% 11.9% 13.6% 2.4% 9.3% 9.5% 32.8% 23.7% 22.0% 26.3 Paragraph Common stock Retained earnings Total equity Total liabilities and equity 31.3% 13.9% 45.2% 100.0% Styles 20.0% 30.0% 50.0% 100.0% Common Size Income Statement Sales 2018 2017 100.0% Industry 100.0% Cost of goods sold Other expenses Depreciation Total operating costs EBIT Interest expense EBT Taxes (40%) Net Income 83.4% 9.9% 0.6% 93.9% 6.1% 1.8% 4.3% 1.79 2.6% 84.5% 4.4% 4.0% 92.9% 7.1% 1.1% 5.9% 24 3.69 l cD Emphasis Heading 1 1 Normal Strong S ubtitle Title I No Sp Styles Paragraph Financial Rios 2018 Industry Avg 2.7X 1.0X 6.1X 32 Current Quick Inventory Tumover Days Sales Outstanding Fixed Asset Turnover Total Asset Turnover Debt ratio TIE Profit Margin Return on Assets Return on Equity Price Earnings 2017 2.3x 0.8% 4.0x 37 10.0x 2.3X 54.8 3.3X 2.6% 6.0% 13.3% 9.7X 7.0X 2.5X 50.0 6.2X 3.6% 9.0% 17.9% 16.2X ENCES Finc 101a - 13 2019 Assignment 1 (1) Compatibility Mode) - Microsoft Word MAILINGS REVIEW VIEW E E 2! AaBbcc AaBbc AaBbcc AaBbCel AaBBCCD AaBbC AaBb SE . 3. 3. Emphasis Heading 1 1 Normal Strong Subtitle Title 1No S Paragraph Styles the company when compared to Industry? 7. Perform a common size analysis on the Balance Sheet for 2018. a. What has happened to the assets and liabilities between 2018 and 2017? b. How does the company compare to Industry Average? 8. Perform a common size analysis on the Income Statement. What does the percentages tell you about the profitability of the company (i.e. how is it doing with regard to controlling its expenses)? 9. What are the potential problems or limitations of financial ratio analysis
